鹏华弘泰混合A(206001)
2024-04-30
1.1988
0.1504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 30,402.30 | -4,764.66 | -367,315.50 |
| 2007-03-31 | 35,166.96 | -2,789.24 | -362,550.84 |
| 2006-12-31 | 37,956.20 | -1,923.76 | -359,761.60 |
| 2006-09-30 | 39,879.96 | -13,350.25 | -357,837.84 |
| 2006-06-30 | 53,230.21 | -15,967.89 | -344,487.59 |
| 2006-03-31 | 69,198.10 | -45,567.14 | -328,519.70 |
| 2005-12-31 | 114,765.24 | -2,812.86 | -282,952.56 |
| 2005-09-30 | 117,578.10 | -9,362.23 | -280,139.70 |
| 2005-06-30 | 126,940.33 | -15,148.71 | -270,777.47 |
| 2005-03-31 | 142,089.04 | -5,307.80 | -255,628.76 |
| 2004-12-31 | 147,396.84 | -5,047.40 | -250,320.96 |
| 2004-09-30 | 152,444.24 | -20,945.15 | -245,273.56 |
| 2004-06-30 | 173,389.39 | 5,106.17 | -224,328.41 |
| 2004-03-31 | 168,283.22 | -75,164.04 | -229,434.58 |
| 2003-12-31 | 243,447.26 | -90,517.80 | -154,270.54 |
| 2003-09-30 | 333,965.06 | 5,340.19 | -63,752.74 |
| 2003-06-30 | 328,624.87 | -35,611.33 | -69,092.93 |
| 2003-03-31 | 364,236.20 | -8,203.38 | -33,481.60 |
| 2002-12-31 | 372,439.58 | -13,573.30 | -25,278.22 |
| 2002-09-30 | 386,012.88 | -11,704.92 | -11,704.92 |
| 2002-05-24 | 397,717.80 | -- | -- |
